Nippon India Innovation Fund - IDCW - Regular Plan

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  • 0.24 %Nav, as on 13-01-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of Nippon India Innovation Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.64 22.91 23.81 1.57 34,778.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 10.30 23.90 23.37 1.83 6,549.15
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 19.96 25.23 20.87 1.91 4,083.94
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -0.90 11.93 12.43 1.90 3,817.44
ICICI Prudential Commodities Fund - IDCW Option Oct 15, 2019 20.62 16.97 23.37 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • Info Edge (India) Limited

  • Samvardhana Motherson International Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • 3M India Limited

  • Swiggy Limited

  • Eternal Limited

  • Delhivery Limited

  • Syngene International Limited

  • FSN E-Commerce Ventures Limited

  • Siemens Energy India Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • SBI Cards and Payment Services Limited

  • Motherson Sumi Wiring India Limited

  • Triparty Repo

  • Hyundai Motor India Ltd

  • ABB India Limited

  • Kirloskar Oil Engines Limited

  • One 97 Communications Limited

  • Tata Motors Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Hindustan Aeronautics Limited

  • Tata Motors Passenger Vehicles Limited

  • Jubilant Foodworks Limited

  • Siemens Limited

  • Tejas Networks Limited

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • Sanofi Consumer Healthcare India Limited

  • Bajaj Auto Limited

  • Timken India Limited

  • Kaynes Technology India Limited

  • PB Fintech Limited

  • eMudhra Limited

  • Honeywell Automation India Limited

  • Honasa Consumer Limited

  • TBO Tek Limited

  • Restaurant Brands Asia Limited

  • Sonata Software Limited

  • LG Electronics India Ltd

  • Sanofi India Limited

  • Sapphire Foods India Limited

  • Tata Consumer Products Limited

  • KFin Technologies Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Auto Ancillary

  • e-Commerce

  • Retailing

  • Electric Equipment

  • Consumer Food

  • BPO/ITeS

  • Bank - Private

  • Finance - Investment

  • Diversified

  • Automobiles - Passenger Cars

  • Business Support

  • Logistics

  • Fintech

  • Refineries

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Miscellaneous

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Defence

  • Telecommunication - Equipment

  • Automobile Two & Three Wheelers

  • Bearings

  • Electronics - Components

  • Trading

  • Travel Services

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Depository Services

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  • Cash

  • Equity

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About Nippon India Innovation Fund

Scheme Analysis

Nippon India Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹2,856.29 crore. Nippon India Innovation Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Innovation Fund ended up ₹0.03(0.24%)yesterday to ₹13.9586.

Among its top 3 holdings the fund has exposure to Info Edge (India) Limited, and

The Nippon India Innovation Fund is managed by Vinay Sharma and Rishit Parikh.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097